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Pbs Management Limited

03294841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SABELLA HOUSE RIPARIAN WAY, KEIGHLEY, BD20 7BW
Incorporated 19/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Gordon Leslie Black Cbe

director · Since 19/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Thomas Stephen Shields Black

director · Since 19/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Angela Fay Simpson

secretary · Since 23/02/2022

Persons with Significant Control

Mr Gordon Leslie Black

Significant control

British · England · Age 83

Sabella House, Riparian Way, Keighley, BD20 7BW

Notified 06/04/2016

Mr Thomas Stephen Shields Black

Significant control

British · England · Age 87

Sabella House, Riparian Way, Keighley, BD20 7BW

Notified 06/04/2016

CompanyRankvs 19940+ SIC 69201 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£103k

Current Liabilities

£16k

Fixed Assets

£3k

3avg. employees+3
Signed by G Black,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.58-£7k
20244.09+£16k
20233.43+£13k
20224.07+£4k
20212.40

Derived from filed accounts. Not audited figures.